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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
81.97%
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M
2
SSNC icon
SS&C Technologies
SSNC
+$41.3M
3
JAH
JARDEN CORPORATION
JAH
+$32.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$31.9M
5
THOR
THORATEC CORPORATION
THOR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Industrials 14.5%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
326
DELISTED
PETSMART INC
PETM
$201K 0.01%
+3,000
New +$202K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$200K 0.01%
+3,500
New +$183K
CALY
328
Callaway Golf Company
CALY
$3.41B
$197K 0.01%
+30,000
New +$199K
MAS icon
329
Masco
MAS
$14.5B
$195K 0.01%
+11,380
New +$205K
PACR
330
DELISTED
PACER INTL INC TENN
PACR
$189K 0.01%
+30,000
New +$176K
THRM icon
331
Gentherm
THRM
$1.26B
$186K 0.01%
+10,000
New +$169K
CPSS icon
332
Consumer Portfolio Services
CPSS
$207M
$183K 0.01%
+25,000
New +$215K
FCH
333
DELISTED
Felcor Lodging Trust
FCH
$177K 0.01%
+30,000
New +$177K
LCC
334
DELISTED
US AIRWAYS GROUP INC.
LCC
$164K ﹤0.01%
+10,000
New +$169K
FIX icon
335
Comfort Systems
FIX
$62B
$149K ﹤0.01%
+10,000
New +$136K
WTSL
336
DELISTED
WET SEAL INC CL-A
WTSL
$141K ﹤0.01%
+30,000
New +$119K
HWCC
337
DELISTED
Houston Wire & Cable Company
HWCC
$138K ﹤0.01%
+10,000
New +$139K
ATSG
338
DELISTED
Air Transport Services Group
ATSG
$132K ﹤0.01%
+20,000
New +$120K
BAC icon
339
Bank of America
BAC
$436B
$130K ﹤0.01%
+10,100
New +$129K
HL icon
340
Hecla Mining
HL
$9.6B
$119K ﹤0.01%
+40,000
New +$136K
DFBG
341
DELISTED
Differential Brands Group Inc
DFBG
$115K ﹤0.01%
+2,333
New +$121K
ENTR
342
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$107K ﹤0.01%
+25,000
New +$105K
CHCI icon
343
Comstock Holding Companies
CHCI
$149M
$69K ﹤0.01%
+3,571
New +$67K
SIEB icon
344
Siebert Financial
SIEB
$68M
$15K ﹤0.01%
+10,189
New +$15.3K
PTN
345
Palatin Technologies
PTN
$13.9M
$12K ﹤0.01%
+15
New +$11.5K
10 11 12 13
14

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Palisade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.

  • Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
  • Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
  • Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.

Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.